Unit prices (Managed Funds history)
JPMorgan Global Strategic Bond Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 17 Apr 2024 | 0.9356 | 0.9328 |
| 16 Apr 2024 | 0.9334 | 0.9306 |
| 15 Apr 2024 | 0.9368 | 0.9340 |
| 12 Apr 2024 | 0.9397 | 0.9369 |
| 11 Apr 2024 | 0.9397 | 0.9369 |
| 10 Apr 2024 | 0.9412 | 0.9384 |
| 09 Apr 2024 | 0.9462 | 0.9434 |
| 08 Apr 2024 | 0.9443 | 0.9415 |
| 05 Apr 2024 | 0.9446 | 0.9418 |
| 04 Apr 2024 | 0.9467 | 0.9439 |
| 03 Apr 2024 | 0.9453 | 0.9425 |
| 02 Apr 2024 | 0.9450 | 0.9422 |
| 28 Mar 2024 | 0.9577 | 0.9549 |
| 27 Mar 2024 | 0.9579 | 0.9551 |
| 26 Mar 2024 | 0.9571 | 0.9543 |
| 25 Mar 2024 | 0.9572 | 0.9544 |
| 22 Mar 2024 | 0.9575 | 0.9547 |
| 21 Mar 2024 | 0.9565 | 0.9537 |
| 20 Mar 2024 | 0.9556 | 0.9528 |
| 19 Mar 2024 | 0.9541 | 0.9513 |
| 18 Mar 2024 | 0.9534 | 0.9506 |
| 15 Mar 2024 | 0.9533 | 0.9505 |
| 14 Mar 2024 | 0.9544 | 0.9516 |
| 13 Mar 2024 | 0.9569 | 0.9541 |
| 12 Mar 2024 | 0.9568 | 0.9540 |
| 11 Mar 2024 | 0.9576 | 0.9548 |
| 08 Mar 2024 | 0.9575 | 0.9547 |
| 07 Mar 2024 | 0.9563 | 0.9535 |
| 06 Mar 2024 | 0.9552 | 0.9524 |
| 05 Mar 2024 | 0.9543 | 0.9515 |
| 04 Mar 2024 | 0.9529 | 0.9501 |
| 01 Mar 2024 | 0.9529 | 0.9501 |
| 29 Feb 2024 | 0.9510 | 0.9482 |
| 28 Feb 2024 | 0.9501 | 0.9473 |
| 27 Feb 2024 | 0.9496 | 0.9468 |
| 26 Feb 2024 | 0.9500 | 0.9472 |
| 23 Feb 2024 | 0.9503 | 0.9475 |
| 22 Feb 2024 | 0.9494 | 0.9466 |
| 21 Feb 2024 | 0.9489 | 0.9461 |
| 20 Feb 2024 | 0.9497 | 0.9469 |
| 19 Feb 2024 | 0.9497 | 0.9469 |
| 16 Feb 2024 | 0.9483 | 0.9455 |
| 15 Feb 2024 | 0.9500 | 0.9472 |
| 14 Feb 2024 | 0.9483 | 0.9455 |
| 13 Feb 2024 | 0.9465 | 0.9437 |
| 12 Feb 2024 | 0.9506 | 0.9478 |
| 09 Feb 2024 | 0.9500 | 0.9472 |
| 08 Feb 2024 | 0.9503 | 0.9475 |
| 07 Feb 2024 | 0.9514 | 0.9486 |
| 06 Feb 2024 | 0.9519 | 0.9491 |
| 05 Feb 2024 | 0.9497 | 0.9469 |
| 02 Feb 2024 | 0.9523 | 0.9495 |
| 01 Feb 2024 | 0.9560 | 0.9532 |
| 31 Jan 2024 | 0.9555 | 0.9527 |
| 30 Jan 2024 | 0.9537 | 0.9509 |
| 29 Jan 2024 | 0.9538 | 0.9510 |
| 25 Jan 2024 | 0.9516 | 0.9488 |
| 24 Jan 2024 | 0.9496 | 0.9468 |
| 23 Jan 2024 | 0.9495 | 0.9467 |
| 22 Jan 2024 | 0.9501 | 0.9473 |
| 19 Jan 2024 | 0.9484 | 0.9456 |
| 18 Jan 2024 | 0.9481 | 0.9453 |
| 17 Jan 2024 | 0.9481 | 0.9453 |
| 16 Jan 2024 | 0.9502 | 0.9474 |
| 15 Jan 2024 | 0.9502 | 0.9470 |
| 12 Jan 2024 | 0.9525 | 0.9497 |
| 11 Jan 2024 | 0.9509 | 0.9481 |
| 10 Jan 2024 | 0.9485 | 0.9457 |
| 09 Jan 2024 | 0.9482 | 0.9454 |
| 08 Jan 2024 | 0.9478 | 0.9450 |
| 05 Jan 2024 | 0.9462 | 0.9434 |
| 04 Jan 2024 | 0.9467 | 0.9439 |
| 03 Jan 2024 | 0.9488 | 0.9460 |
| 02 Jan 2024 | 0.9505 | 0.9477 |
| 29 Dec 2023 | 0.9638 | 0.9610 |
| 28 Dec 2023 | 0.9637 | 0.9609 |
| 27 Dec 2023 | 0.9640 | 0.9612 |
| 22 Dec 2023 | 0.9612 | 0.9584 |
| 21 Dec 2023 | 0.9611 | 0.9583 |
| 20 Dec 2023 | 0.9610 | 0.9582 |
| 19 Dec 2023 | 0.9597 | 0.9569 |
| 18 Dec 2023 | 0.9593 | 0.9565 |
| 15 Dec 2023 | 0.9585 | 0.9557 |
| 14 Dec 2023 | 0.9597 | 0.9569 |
| 13 Dec 2023 | 0.9541 | 0.9513 |
| 12 Dec 2023 | 0.9491 | 0.9463 |
| 11 Dec 2023 | 0.9483 | 0.9455 |
| 08 Dec 2023 | 0.9483 | 0.9455 |
| 07 Dec 2023 | 0.9496 | 0.9468 |
| 06 Dec 2023 | 0.9492 | 0.9464 |
| 05 Dec 2023 | 0.9476 | 0.9448 |
| 04 Dec 2023 | 0.9455 | 0.9427 |
| 01 Dec 2023 | 0.9464 | 0.9436 |
| 30 Nov 2023 | 0.9421 | 0.9393 |
| 29 Nov 2023 | 0.9434 | 0.9406 |
| 28 Nov 2023 | 0.9395 | 0.9367 |
| 27 Nov 2023 | 0.9367 | 0.9339 |
| 24 Nov 2023 | 0.9335 | 0.9307 |
| 23 Nov 2023 | 0.9335 | 0.9307 |
| 22 Nov 2023 | 0.9350 | 0.9322 |
| 21 Nov 2023 | 0.9352 | 0.9324 |
| 20 Nov 2023 | 0.9340 | 0.9312 |
| 17 Nov 2023 | 0.9332 | 0.9304 |
| 16 Nov 2023 | 0.9329 | 0.9301 |
| 15 Nov 2023 | 0.9281 | 0.9253 |
| 14 Nov 2023 | 0.9302 | 0.9274 |
| 13 Nov 2023 | 0.9226 | 0.9198 |
| 10 Nov 2023 | 0.9235 | 0.9207 |
| 09 Nov 2023 | 0.9240 | 0.9212 |
| 08 Nov 2023 | 0.9267 | 0.9239 |
| 07 Nov 2023 | 0.9256 | 0.9228 |
| 06 Nov 2023 | 0.9245 | 0.9217 |
| 03 Nov 2023 | 0.9260 | 0.9232 |
| 02 Nov 2023 | 0.9213 | 0.9185 |
| 01 Nov 2023 | 0.9189 | 0.9161 |
| 31 Oct 2023 | 0.9149 | 0.9121 |
| 30 Oct 2023 | 0.9155 | 0.9127 |
| 27 Oct 2023 | 0.9175 | 0.9147 |
| 26 Oct 2023 | 0.9160 | 0.9132 |
| 25 Oct 2023 | 0.9147 | 0.9119 |
| 24 Oct 2023 | 0.9165 | 0.9137 |
| 23 Oct 2023 | 0.9142 | 0.9114 |
| 20 Oct 2023 | 0.9134 | 0.9106 |
| 19 Oct 2023 | 0.9124 | 0.9096 |
| 18 Oct 2023 | 0.9135 | 0.9107 |
| 17 Oct 2023 | 0.9156 | 0.9128 |
| 16 Oct 2023 | 0.9193 | 0.9165 |
| 13 Oct 2023 | 0.9210 | 0.9182 |
| 12 Oct 2023 | 0.9198 | 0.9170 |
| 11 Oct 2023 | 0.9229 | 0.9201 |
| 10 Oct 2023 | 0.9212 | 0.9184 |
| 09 Oct 2023 | 0.9212 | 0.9184 |
| 06 Oct 2023 | 0.9161 | 0.9133 |
| 05 Oct 2023 | 0.9187 | 0.9159 |
| 04 Oct 2023 | 0.9180 | 0.9152 |
| 03 Oct 2023 | 0.9165 | 0.9137 |
| 02 Oct 2023 | 0.9165 | 0.9137 |
| 29 Sep 2023 | 0.9269 | 0.9241 |
| 28 Sep 2023 | 0.9262 | 0.9234 |
| 27 Sep 2023 | 0.9260 | 0.9232 |
| 26 Sep 2023 | 0.9282 | 0.9254 |
| 25 Sep 2023 | 0.9292 | 0.9264 |
| 22 Sep 2023 | 0.9307 | 0.9279 |
| 21 Sep 2023 | 0.9292 | 0.9264 |
| 20 Sep 2023 | 0.9312 | 0.9284 |
| 19 Sep 2023 | 0.9315 | 0.9287 |
| 18 Sep 2023 | 0.9323 | 0.9295 |
| 15 Sep 2023 | 0.9326 | 0.9298 |
| 14 Sep 2023 | 0.9334 | 0.9306 |
| 13 Sep 2023 | 0.9333 | 0.9305 |
| 12 Sep 2023 | 0.9326 | 0.9298 |
| 11 Sep 2023 | 0.9324 | 0.9296 |
| 08 Sep 2023 | 0.9330 | 0.9302 |
| 07 Sep 2023 | 0.9325 | 0.9297 |
| 06 Sep 2023 | 0.9315 | 0.9287 |
| 05 Sep 2023 | 0.9330 | 0.9302 |
| 04 Sep 2023 | 0.9330 | 0.9302 |
| 01 Sep 2023 | 0.9349 | 0.9321 |
| 31 Aug 2023 | 0.9360 | 0.9332 |
| 30 Aug 2023 | 0.9351 | 0.9323 |
| 29 Aug 2023 | 0.9350 | 0.9322 |
| 28 Aug 2023 | 0.9323 | 0.9295 |
| 25 Aug 2023 | 0.9308 | 0.9280 |
| 24 Aug 2023 | 0.9319 | 0.9291 |
| 23 Aug 2023 | 0.9318 | 0.9290 |
| 22 Aug 2023 | 0.9282 | 0.9254 |
| 21 Aug 2023 | 0.9280 | 0.9252 |
| 18 Aug 2023 | 0.9303 | 0.9275 |
| 17 Aug 2023 | 0.9300 | 0.9272 |
| 16 Aug 2023 | 0.9314 | 0.9286 |
| 15 Aug 2023 | 0.9325 | 0.9297 |
| 14 Aug 2023 | 0.9336 | 0.9308 |
| 11 Aug 2023 | 0.9350 | 0.9322 |
| 10 Aug 2023 | 0.9376 | 0.9348 |
| 09 Aug 2023 | 0.9394 | 0.9366 |
| 08 Aug 2023 | 0.9397 | 0.9369 |
| 07 Aug 2023 | 0.9397 | 0.9369 |
| 04 Aug 2023 | 0.9386 | 0.9358 |
| 03 Aug 2023 | 0.9352 | 0.9324 |
| 02 Aug 2023 | 0.9377 | 0.9349 |
| 01 Aug 2023 | 0.9385 | 0.9357 |
| 31 Jul 2023 | 0.9402 | 0.9374 |
| 28 Jul 2023 | 0.9391 | 0.9363 |
| 27 Jul 2023 | 0.9382 | 0.9354 |
| 26 Jul 2023 | 0.9395 | 0.9367 |
| 25 Jul 2023 | 0.9386 | 0.9358 |
| 24 Jul 2023 | 0.9382 | 0.9354 |
| 21 Jul 2023 | 0.9384 | 0.9356 |
| 20 Jul 2023 | 0.9387 | 0.9359 |
| 19 Jul 2023 | 0.9411 | 0.9383 |
| 18 Jul 2023 | 0.9401 | 0.9373 |
| 17 Jul 2023 | 0.9392 | 0.9364 |
| 14 Jul 2023 | 0.9393 | 0.9365 |
| 13 Jul 2023 | 0.9400 | 0.9372 |
| 12 Jul 2023 | 0.9365 | 0.9337 |
| 11 Jul 2023 | 0.9328 | 0.9300 |
| 10 Jul 2023 | 0.9321 | 0.9293 |
| 07 Jul 2023 | 0.9303 | 0.9275 |
| 06 Jul 2023 | 0.9304 | 0.9276 |
| 05 Jul 2023 | 0.9335 | 0.9307 |
| 04 Jul 2023 | 0.9335 | 0.9307 |
| 03 Jul 2023 | 0.9343 | 0.9315 |
| 30 Jun 2023 | 0.9435 | 0.9407 |
| 29 Jun 2023 | 0.9432 | 0.9404 |
| 28 Jun 2023 | 0.9459 | 0.9431 |
| 27 Jun 2023 | 0.9450 | 0.9422 |
| 26 Jun 2023 | 0.9458 | 0.9430 |
| 23 Jun 2023 | 0.9447 | 0.9419 |
| 22 Jun 2023 | 0.9434 | 0.9406 |
| 21 Jun 2023 | 0.9445 | 0.9417 |
| 20 Jun 2023 | 0.9444 | 0.9416 |
| 19 Jun 2023 | 0.9444 | 0.9416 |
| 16 Jun 2023 | 0.9439 | 0.9411 |
| 15 Jun 2023 | 0.9443 | 0.9415 |
| 14 Jun 2023 | 0.9426 | 0.9398 |
| 13 Jun 2023 | 0.9426 | 0.9398 |
| 09 Jun 2023 | 0.9420 | 0.9392 |
| 08 Jun 2023 | 0.9428 | 0.9400 |
| 07 Jun 2023 | 0.9418 | 0.9390 |
| 06 Jun 2023 | 0.9424 | 0.9396 |
| 05 Jun 2023 | 0.9427 | 0.9399 |
| 02 Jun 2023 | 0.9415 | 0.9387 |
| 01 Jun 2023 | 0.9427 | 0.9399 |
| 31 May 2023 | 0.9417 | 0.9389 |
| 30 May 2023 | 0.9410 | 0.9382 |
| 29 May 2023 | 0.9386 | 0.9358 |
| 26 May 2023 | 0.9383 | 0.9355 |
| 25 May 2023 | 0.9386 | 0.9358 |
| 24 May 2023 | 0.9406 | 0.9378 |
| 23 May 2023 | 0.9416 | 0.9388 |
| 22 May 2023 | 0.9417 | 0.9389 |
| 19 May 2023 | 0.9421 | 0.9393 |
| 18 May 2023 | 0.9424 | 0.9396 |
| 17 May 2023 | 0.9442 | 0.9414 |
| 16 May 2023 | 0.9456 | 0.9428 |
| 15 May 2023 | 0.9462 | 0.9434 |
| 12 May 2023 | 0.9464 | 0.9436 |
| 11 May 2023 | 0.9474 | 0.9446 |
| 10 May 2023 | 0.9462 | 0.9434 |
| 09 May 2023 | 0.9445 | 0.9417 |
| 08 May 2023 | 0.9450 | 0.9422 |
| 05 May 2023 | 0.9457 | 0.9429 |
| 04 May 2023 | 0.9479 | 0.9451 |
| 03 May 2023 | 0.9476 | 0.9448 |
| 02 May 2023 | 0.9458 | 0.9430 |
| 01 May 2023 | 0.9429 | 0.9401 |
| 28 Apr 2023 | 0.9438 | 0.9410 |
| 27 Apr 2023 | 0.9423 | 0.9395 |
| 26 Apr 2023 | 0.9445 | 0.9417 |
| 24 Apr 2023 | 0.9427 | 0.9399 |
| 21 Apr 2023 | 0.9416 | 0.9388 |
| 20 Apr 2023 | 0.9423 | 0.9395 |
| 19 Apr 2023 | 0.9408 | 0.9380 |